0001072613-14-000248.txt : 20140514
0001072613-14-000248.hdr.sgml : 20140514
20140514125920
ACCESSION NUMBER: 0001072613-14-000248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001034546
IRS NUMBER: 000000000
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06258
FILM NUMBER: 14840443
BUSINESS ADDRESS:
STREET 1: 77 GRACECHURCH
CITY: LONDON
STATE: X0
ZIP: EC3UOAS
BUSINESS PHONE: 4417171107
MAIL ADDRESS:
STREET 1: 77 GRACECHURCH
CITY: LONDON
STATE: X0
ZIP: EC3UOAS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001034546
XXXXXXXX
03-31-2014
03-31-2014
false
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
77 Gracechurch
London
X0
EC3UOAS
13F HOLDINGS REPORT
028-06258
N
Barry M. Olliff
Director
610-380-2110
/s/ Barry M. Olliff
Coatesville
PA
05-14-2014
0
71
1171146
INFORMATION TABLE
2
infotable.xml
ABERDEEN EMERGING MARKETS SMALLER CO OPP
COM
00301T102
47132
3505578
SH
SOLE
3505578
0
0
ABERDEEN FIRST ISRAEL FUND
COM
00301L109
1841
101052
SH
SOLE
101052
0
0
ABERDEEN GREATER CHINA FUND INC
COM
003031101
7061
724612
SH
SOLE
724612
0
0
ABERDEEN INDONESIA FUND INC
COM
00305P106
23617
2473033
SH
SOLE
2473033
0
0
ABERDEEN LATIN AMERICA EQUITY
COM
00306K106
64714
2318672
SH
SOLE
2318672
0
0
ABERDEEN SINGAPORE FUND INC
COM
003244100
1282
102429
SH
SOLE
102429
0
0
ADAMS EXPRESS CO.
COM
006212104
3756
287271
SH
SOLE
287271
0
0
ALLIANZGI EQUITY & CONVERTIBLE INCOME FU
COM
018829101
520
26530
SH
SOLE
26530
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
255
60000
SH
SOLE
60000
0
0
ASIA PACIFIC FUND
COM
044901106
38320
3693527
SH
SOLE
3693527
0
0
ASIA TIGERS FUND INC.
COM
04516T105
3688
321224
SH
SOLE
321224
0
0
AURICO GOLD INC
COM
05155C105
448
105000
SH
SOLE
105000
0
0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
COM
09251A104
533
66843
SH
SOLE
66843
0
0
BLACKROCK MUNIASSETS FUND
COM
09254J102
1029
83500
SH
SOLE
83500
0
0
BOULDER TOTAL RETURN FUND
COM
101541100
1219
49987
SH
SOLE
49987
0
0
CENTRAL SECS CORP
COM
155123102
2924
130148
SH
SOLE
130148
0
0
CHINA FUND INC.
COM
169373107
14041
702234
SH
SOLE
702234
0
0
CIA VALE DO RIO DOCE PN ADR
ADR
91912E204
744
60000
SH
SOLE
60000
0
0
COHEN & STEERS DIVIDEND MAJORS FUND
COM
19248G106
386
24822
SH
SOLE
24822
0
0
COHEN & STEERS QUALITY INCOME REALTY FUN
COM
19247L106
565
53414
SH
SOLE
53414
0
0
COHEN & STEERS REIT AND PREFERRED INCOME
COM
19247X100
1152
67425
SH
SOLE
67425
0
0
CORNERSTONE STRATEGIC VALUE FUND
COM
21924B203
91
14000
SH
SOLE
14000
0
0
CORNERSTONE TOTAL RETURN FUND
COM
21924U201
84
14000
SH
SOLE
14000
0
0
EATON VANCE SHORT DURATION DIVERSIFIED I
COM
27828V104
1165
76500
SH
SOLE
76500
0
0
EATON VANCE TAX ADVANTAGE BOND AND OPTIO
COM
27829M103
1086
78547
SH
SOLE
78547
0
0
FIRST TRUST/ABERDEEN EM OPPORTUNITY FUND
COM
33731K102
1873
103621
SH
SOLE
103621
0
0
FREEPORT MC MORAN COPPER B
COM
35671D857
263
8000
SH
SOLE
8000
0
0
GENERAL AMERICAN INVESTORS
COM
368802104
3542
100041
SH
SOLE
100041
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
562
68601
SH
SOLE
68601
0
0
INDIA FUND INC
COM
454089103
112282
4827236
SH
SOLE
4827236
0
0
ISHARES MSCI BRAZIL- US
MSCI BRZ CAP ETF
464286400
77441
1715004
SH
SOLE
1715004
0
0
ISHARES MSCI EMERGING MARKETS INDEX
MSCI EMG MKT ETF
464287234
5362
129310
SH
SOLE
129310
0
0
ISHARES MSCI KOREA
MSCI STH KOR CAP
464286772
26581
426660
SH
SOLE
426660
0
0
ISHARES MSCI TAIWAN
MSCI TAIWAN
464286731
6602
452957
SH
SOLE
452957
0
0
JAPAN EQUITY FUND
COM
00306J109
858
132067
SH
SOLE
132067
0
0
JPMORGAN CHINA REGION FUND INC
COM
48126T104
35852
2504527
SH
SOLE
2504527
0
0
KOREA EQUITY
COM
50063B104
28034
3363444
SH
SOLE
3363444
0
0
KOREA FUND
COM NEW
500634209
73168
1807960
SH
SOLE
1807960
0
0
LATIN AMERICAN DISCOVERY
COM
51828C106
24714
1918029
SH
SOLE
1918029
0
0
LIBERTY ALL STAR EQUITY FUND
SH BEN INT
530158104
1664
280790
SH
SOLE
280790
0
0
MARKET VECTORS RUSSIA ETF
RUSSIA ETF
57060U506
449
18550
SH
SOLE
18550
0
0
MEXICO EQUITY & INCOME FUND INC
COM
592834105
18321
1259627
SH
SOLE
1259627
0
0
MORGAN STANLEY EMERGING MARKETS DOMESTIC
COM
617477104
1520
115270
SH
SOLE
115270
0
0
MS EASTERN EUROPE FUND
COM
616988101
25903
1427167
SH
SOLE
1427167
0
0
MS EMERGING MARKETS
COM
61744G107
25626
1671648
SH
SOLE
1671648
0
0
MS INDIA INVESTMENT
COM
61745C105
63919
3247914
SH
SOLE
3247914
0
0
NEUBERGER BERMAN REAL ESTATE SECURITIES
COM
64190A103
779
164230
SH
SOLE
164230
0
0
NUVEEN GLOBAL VALUE OPP FUND
COM
6706EH103
1977
150261
SH
SOLE
150261
0
0
NUVEEN MULTI-STRATEGY INCOME AND GROWTH
COM
67073D102
1106
116352
SH
SOLE
116352
0
0
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUN
COM
67073G105
345
22300
SH
SOLE
22300
0
0
PAMPA ENERGIA SA-SPON ADR
SPONS ADR LVL I
697660207
23177
4041407
SH
SOLE
4041407
0
0
PETROLEUM & RES CORP
COM
716549100
2482
88606
SH
SOLE
88606
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COM
746823103
347
50000
SH
SOLE
50000
0
0
PUTNAM MASTER INTERMEDIATE INCOME TRUST
COM
746909100
998
195100
SH
SOLE
195100
0
0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
COM
746922103
1015
89500
SH
SOLE
89500
0
0
PUTNAM PREMIER INCOME TRUST
COM
746853100
995
181000
SH
SOLE
181000
0
0
S&P 500 DEPOSITARY RECEIPT
TR UNIT
78462F103
861
4575
SH
SOLE
4575
0
0
SILVER WHEATON GROUP
COM
828336107
320
14000
SH
SOLE
14000
0
0
SOUTHERN COPPER CORP.
COM
84265V105
651
22000
SH
SOLE
22000
0
0
SWISS HELVETIA FUND INC
COM
870875101
1267
88064
SH
SOLE
88064
0
0
TAIWAN FUND
COM
874036106
44827
2365548
SH
SOLE
2365548
0
0
TEMPLETON DRAGON FUND
COM
88018T101
214205
8712816
SH
SOLE
8712816
0
0
TEMPLETON RUSSIA FUND
COM
88022F105
12114
913952
SH
SOLE
913952
0
0
THAI FUND INC.
COM
882904105
29737
2710750
SH
SOLE
2710750
0
0
THE CENTRAL EUROPE RUSSIA AND TURKEY FUN
COM
153436100
70177
2643712
SH
SOLE
2643712
0
0
TRI CONTINENTAL CORP.
COM
895436103
4499
223484
SH
SOLE
223484
0
0
VALE DO RIO DOCE ON ADR
ADR
91912E105
2659
193000
SH
SOLE
193000
0
0
VIRTUS TOTAL RETURN FUND
COM
92829A103
58
13000
SH
SOLE
13000
0
0
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOM
COM SHS
94987D101
1188
81871
SH
SOLE
81871
0
0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND
COM
95766N103
479
68152
SH
SOLE
68152
0
0
ZWEIG FUND INC
COM NEW
989834205
2693
176072
SH
SOLE
176072
0
0